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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.65M
Cap. Flow
-$10.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
15.39%
Holding
466
New
107
Increased
68
Reduced
160
Closed
71

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.05M
2
LH icon
Labcorp
LH
+$1.23M
3
LRCX icon
Lam Research
LRCX
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
MHK icon
Mohawk Industries
MHK
+$1.18M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2M
2
AVGO icon
Broadcom
AVGO
+$1.85M
3
TXN icon
Texas Instruments
TXN
+$1.49M
4
ALGN icon
Align Technology
ALGN
+$1.38M
5
TPR icon
Tapestry
TPR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 21.35%
3 Industrials 11.61%
4 Consumer Discretionary 10.38%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$49K 0.04%
768
-26
-3% -$1.65K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$49K 0.04%
360
-18
-5% -$2.44K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$49K 0.04%
902
-5
-0.6% -$266
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$48K 0.04%
930
-34
-4% -$1.78K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.23B
$48K 0.04%
1,794
-35
-2% -$951
IEV icon
231
iShares Europe ETF
IEV
$1.69B
$48K 0.04%
901
-88
-9% -$4.72K
AIG icon
232
American International
AIG
$41.7B
$47K 0.04%
+991
New +$49K
HAS icon
233
Hasbro
HAS
$12.8B
$14K 0.01%
152
-9,238
-98% -$888K
MSFT icon
234
Microsoft
MSFT
$3.69T
$14K 0.01%
51
+30
+143% +$7.63K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.56T
$13K 0.01%
100
+20
+25% +$2.38K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K 0.01%
132
– –
PG icon
237
Procter & Gamble
PG
$341B
$12K 0.01%
87
+9
+12% +$1.22K
AAPL icon
238
Apple
AAPL
$4.46T
$11K 0.01%
81
+15
+23% +$1.94K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11K 0.01%
83
– –
MA icon
240
Mastercard
MA
$500B
$10K 0.01%
27
+3
+13% +$1.11K
ADBE icon
241
Adobe
ADBE
$100B
$9K 0.01%
16
– –
ECL icon
242
Ecolab
ECL
$78.5B
$9K 0.01%
44
+6
+16% +$1.3K
HSY icon
243
Hershey
HSY
$35.6B
$8K 0.01%
46
-2
-4% -$337
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$8K 0.01%
73
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8K 0.01%
77
– –
AES icon
246
AES
AES
$10.5B
$7K 0.01%
276
-45,540
-99% -$1.2M
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$7K 0.01%
54
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7K 0.01%
14
– –
TPR icon
249
Tapestry
TPR
$31.5B
$7K 0.01%
165
-30,851
-99% -$1.38M
WMT icon
250
Walmart Inc
WMT
$874B
$7K 0.01%
156
+6
+4% +$279
8 9
10
11 12

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EPA
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TM
Taproot Management New York $530M AUM
KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2021 Portfolio in Review

As of Q2 2021, USA Financial Formulas held 466 positions worth $119M, down 3% from $123M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USA Financial Formulas withdrew a net $10.2M in Q2 2021, closing 71 positions and reducing 160 holdings. Its most notable exit was Aptiv, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, USA Financial Formulas opened a new position in Labcorp worth $1.28M.

  • USA Financial Formulas's largest Q2 2021 buy was Labcorp: 5,393 shares worth $1.28M.
  • USA Financial Formulas added most to Cisco in Q2 2021, an estimated $2.05M increase.
  • USA Financial Formulas's biggest Q2 2021 reduction was PACCAR, cutting an estimated $2M.
  • USA Financial Formulas fully exited Aptiv in Q2 2021, selling an estimated $1.16M.
  • USA Financial Formulas's ten largest holdings make up 15% of its $119M portfolio in Q2 2021.
  • USA Financial Formulas opened 107 new positions and closed 71 in Q2 2021.
  • USA Financial Formulas's portfolio value fell 3% quarter-over-quarter to $119M.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.